中金金泽混合C(005006)
2021-06-22
1.6494
0.4018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-22 | 1.6494 | 1.6494 |
| 2021-06-21 | 1.6428 | 1.6428 |
| 2021-06-18 | 1.6388 | 1.6388 |
| 2021-06-17 | 1.6356 | 1.6356 |
| 2021-06-16 | 1.6072 | 1.6072 |
| 2021-06-15 | 1.6291 | 1.6291 |
| 2021-06-11 | 1.6243 | 1.6243 |
| 2021-06-10 | 1.6300 | 1.6300 |
| 2021-06-09 | 1.6226 | 1.6226 |
| 2021-06-08 | 1.6168 | 1.6168 |
| 2021-06-07 | 1.6272 | 1.6272 |
| 2021-06-04 | 1.6161 | 1.6161 |
| 2021-06-03 | 1.6139 | 1.6139 |
| 2021-06-02 | 1.6224 | 1.6224 |
| 2021-06-01 | 1.6357 | 1.6357 |
| 2021-05-31 | 1.6255 | 1.6255 |
| 2021-05-28 | 1.6114 | 1.6114 |
| 2021-05-27 | 1.6183 | 1.6183 |
| 2021-05-26 | 1.6063 | 1.6063 |
| 2021-05-25 | 1.6060 | 1.6060 |
| 2021-05-24 | 1.5819 | 1.5819 |
| 2021-05-21 | 1.5793 | 1.5793 |
| 2021-05-20 | 1.5841 | 1.5841 |
| 2021-05-19 | 1.5787 | 1.5787 |
| 2021-05-18 | 1.5792 | 1.5792 |
| 2021-05-17 | 1.5779 | 1.5779 |
| 2021-05-14 | 1.5575 | 1.5575 |
| 2021-05-13 | 1.5437 | 1.5437 |
| 2021-05-12 | 1.5470 | 1.5470 |
| 2021-05-11 | 1.5393 | 1.5393 |
| 2021-05-10 | 1.5338 | 1.5338 |
| 2021-05-07 | 1.5378 | 1.5378 |
| 2021-05-06 | 1.5658 | 1.5658 |
| 2021-04-30 | 1.5754 | 1.5754 |
| 2021-04-29 | 1.5710 | 1.5710 |
| 2021-04-28 | 1.5715 | 1.5715 |
| 2021-04-27 | 1.5633 | 1.5633 |
| 2021-04-26 | 1.5542 | 1.5542 |
| 2021-04-23 | 1.5683 | 1.5683 |
| 2021-04-22 | 1.5613 | 1.5613 |
| 2021-04-21 | 1.5541 | 1.5541 |
| 2021-04-20 | 1.5485 | 1.5485 |
| 2021-04-19 | 1.5468 | 1.5468 |
| 2021-04-16 | 1.5269 | 1.5269 |
| 2021-04-15 | 1.5243 | 1.5243 |
| 2021-04-14 | 1.5284 | 1.5284 |
| 2021-04-13 | 1.5209 | 1.5209 |
| 2021-04-12 | 1.5080 | 1.5080 |
| 2021-04-09 | 1.5263 | 1.5263 |
| 2021-04-08 | 1.5107 | 1.5107 |
| 2021-04-07 | 1.5027 | 1.5027 |
| 2021-04-06 | 1.5031 | 1.5031 |
| 2021-04-02 | 1.4986 | 1.4986 |
| 2021-04-01 | 1.4802 | 1.4802 |
| 2021-03-31 | 1.4523 | 1.4523 |
| 2021-03-30 | 1.5366 | 1.5366 |
| 2021-03-29 | 1.5283 | 1.5283 |
| 2021-03-26 | 1.5195 | 1.5195 |
| 2021-03-25 | 1.4886 | 1.4886 |
| 2021-03-24 | 1.4791 | 1.4791 |
| 2021-03-23 | 1.5077 | 1.5077 |
| 2021-03-22 | 1.5150 | 1.5150 |
| 2021-03-19 | 1.5094 | 1.5094 |
| 2021-03-18 | 1.5278 | 1.5278 |
| 2021-03-17 | 1.5082 | 1.5082 |
| 2021-03-16 | 1.4937 | 1.4937 |
| 2021-03-15 | 1.4840 | 1.4840 |
| 2021-03-12 | 1.5120 | 1.5120 |
| 2021-03-11 | 1.5184 | 1.5184 |
| 2021-03-10 | 1.4913 | 1.4913 |
| 2021-03-09 | 1.4779 | 1.4779 |
| 2021-03-08 | 1.5111 | 1.5111 |
| 2021-03-05 | 1.5577 | 1.5577 |
| 2021-03-04 | 1.5595 | 1.5595 |
| 2021-03-03 | 1.6153 | 1.6153 |
| 2021-03-02 | 1.6016 | 1.6016 |
| 2021-03-01 | 1.6146 | 1.6146 |
| 2021-02-26 | 1.5819 | 1.5819 |
| 2021-02-25 | 1.6092 | 1.6092 |
| 2021-02-24 | 1.6141 | 1.6141 |
| 2021-02-23 | 1.6489 | 1.6489 |
| 2021-02-22 | 1.6454 | 1.6454 |
| 2021-02-19 | 1.6772 | 1.6772 |
| 2021-02-18 | 1.6924 | 1.6924 |
| 2021-02-10 | 1.7150 | 1.7150 |
| 2021-02-09 | 1.6786 | 1.6786 |
| 2021-02-08 | 1.6444 | 1.6444 |
| 2021-02-05 | 1.6081 | 1.6081 |
| 2021-02-04 | 1.6224 | 1.6224 |
| 2021-02-03 | 1.6267 | 1.6267 |
| 2021-02-02 | 1.6187 | 1.6187 |
| 2021-02-01 | 1.5943 | 1.5943 |
| 2021-01-29 | 1.5722 | 1.5722 |
| 2021-01-28 | 1.5666 | 1.5666 |
| 2021-01-27 | 1.6039 | 1.6039 |
| 2021-01-26 | 1.6048 | 1.6048 |
| 2021-01-25 | 1.6320 | 1.6320 |
| 2021-01-22 | 1.6161 | 1.6161 |
| 2021-01-21 | 1.5914 | 1.5914 |
| 2021-01-20 | 1.5572 | 1.5572 |
| 2021-01-19 | 1.5346 | 1.5346 |
| 2021-01-18 | 1.5571 | 1.5571 |
| 2021-01-15 | 1.5458 | 1.5458 |
| 2021-01-14 | 1.5536 | 1.5536 |
| 2021-01-13 | 1.5716 | 1.5716 |
| 2021-01-12 | 1.5834 | 1.5834 |
| 2021-01-11 | 1.5591 | 1.5591 |
| 2021-01-08 | 1.5604 | 1.5604 |
| 2021-01-07 | 1.5697 | 1.5697 |
| 2021-01-06 | 1.5451 | 1.5451 |
| 2021-01-05 | 1.5425 | 1.5425 |
| 2021-01-04 | 1.5133 | 1.5133 |
| 2020-12-31 | 1.5003 | 1.5003 |
| 2020-12-30 | 1.4770 | 1.4770 |
| 2020-12-29 | 1.4596 | 1.4596 |
| 2020-12-28 | 1.4617 | 1.4617 |
